Ames Natl Corp
(ATLO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 22,706 | 24,148 | 20,498 | 19,525 | 22,660 |
| Federal Funds Sold | 2,891 | 3,166 | 3,384 | 3,883 | 5,186 |
| Securities And Investments | 650,660 | 644,702 | 640,416 | 648,513 | 688,595 |
| Interest Bearing Deposits | 91,133 | 77,981 | 148,059 | 87,868 | 42,476 |
| Loans Gross | 1,275,794 | 1,279,644 | 1,306,230 | 1,303,917 | 1,295,773 |
| PPE Net | 21,008 | 21,239 | 21,445 | 21,567 | 21,858 |
| Intangibles | 13,285 | 13,362 | 13,439 | 13,516 | 13,594 |
| Other assets | 30,522 | 28,602 | 30,822 | 34,391 | 33,031 |
| Total Assets | $2,107,999 | $2,092,844 | $2,184,293 | $2,133,180 | $2,123,173 |
| Liabilities | |||||
| Total deposits | 1,832,819 | 1,819,205 | 1,906,384 | 1,846,682 | 1,801,721 |
| Federal Funds Purchased | 40,623 | 40,061 | 45,774 | 52,412 | 42,756 |
| Accounts payable and accrued liabilities | 0 | 0 | 1,783 | 1,790 | 1,798 |
| Short Term Debt | 23,502 | 30,652 | 35,802 | 46,952 | 83,101 |
| Other liabilities | 10,463 | 9,897 | 11,494 | 10,638 | 10,403 |
| Total Liabilities | $1,907,407 | $1,899,815 | $2,001,237 | $1,958,474 | $1,939,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,892 | 8,899 | 8,916 | 8,916 | 8,992 |
| Common Shares | 17,784 | 17,797 | 17,831 | 17,898 | 17,984 |
| Additional Paid Capital | 12,798 | 12,907 | 13,152 | 13,635 | 14,253 |
| Retained earnings | 191,235 | 188,442 | 183,914 | 182,236 | 180,505 |
| Other shareholders' equity | -21,225 | -26,117 | -31,841 | -39,063 | -29,348 |
| TOTAL | $200,592 | $193,029 | $183,056 | $174,706 | $183,394 |
| Total Liabilities And Equity | $2,107,999 | $2,092,844 | $2,184,293 | $2,133,180 | $2,123,173 |